Institutional Manager · CIK 0001569765
Paragon Capital Management Ltd
DENVER, CO · File #028-15316
Latest AUM
$502.4M
Positions
195
Top-10 Concentration
71.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025195 pos · $502.4M
- 13F HOLDINGS REPORTQ/E Sep 2025201 pos · $531.6M
- 13F HOLDINGS REPORTQ/E Jun 2025214 pos · $551.7M
- 13F HOLDINGS REPORTQ/E Mar 2025197 pos · $488.2M
- 13F HOLDINGS REPORTQ/E Dec 2024187 pos · $501.3M
- 13F HOLDINGS REPORTQ/E Sep 2024206 pos · $510.3M
- 13F HOLDINGS REPORTQ/E Jun 2024202 pos · $544.8M
- 13F HOLDINGS REPORTQ/E Mar 2024194 pos · $564.8M
- 13F HOLDINGS REPORTQ/E Dec 2023189 pos · $444.4M
- 13F HOLDINGS REPORTQ/E Sep 2023191 pos · $461.7M
- 13F HOLDINGS REPORTQ/E Jun 2023181 pos · $437.0M
- 13F HOLDINGS REPORTQ/E Mar 2023173 pos · $375.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 308,695 | $67.8M | 15.00% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 732,231 | $55.0M | 12.15% |
| 3 | AIRBNB INC | ABNB | 363,431 | $49.3M | 10.90% |
| 4 | ISHARES TR | 46434V456 | 608,979 | $27.7M | 6.12% |
| 5 | MICROSOFT CORP | MSFT | 56,795 | $27.5M | 6.07% |
| 6 | COINBASE GLOBAL INC | COIN | 119,286 | $27.0M | 5.96% |
| 7 | PACER FDS TR | 69374H881 | 423,400 | $25.5M | 5.63% |
| 8 | GMO ETF TRUST | 90139K100 | 389,124 | $15.0M | 3.31% |
| 9 | DIGITALOCEAN HLDGS INC | DOCN | 307,842 | $14.8M | 3.27% |
| 10 | SALESFORCE INC | CRM | 52,139 | $13.8M | 3.05% |
| 11 | PINTEREST INC | PINS | 481,906 | $12.5M | 2.76% |
| 12 | OKTA INC | OKTA | 124,200 | $10.7M | 2.37% |
| 13 | PATHWARD FINANCIAL INC | CASH | 0 | $10.3M | 2.27% |
| 14 | SPDR S&P 500 ETF TR | SPY | 12,757 | $8.7M | 1.92% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 223,815 | $7.7M | 1.70% |
| 16 | VANGUARD INDEX FDS | 922908744 | 35,260 | $6.7M | 1.49% |
| 17 | ISHARES TR | 464287465 | 65,414 | $6.3M | 1.39% |
| 18 | LYFT INC | LYFT | 283,742 | $5.5M | 1.21% |
| 19 | VANGUARD WORLD FD | 921910733 | 44,739 | $5.4M | 1.20% |
| 20 | APPLE INC | AAPL | 13,722 | $3.7M | 0.82% |